| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.092 | 35.340 | 10,345,000 | 86.638 | 4,800,000 | 0.092 | 5,545,000 | 0.092 |
| 11/02/2026 | 0.089 | 35.020 | 4,920,000 | 86.173 | 2,400,000 | 0.092 | 2,520,000 | 0.091 |
| 10/02/2026 | 0.091 | 35.000 | 15,360,000 | 87.025 | 7,590,000 | 0.091 | 7,770,000 | 0.090 |
| 09/02/2026 | 0.085 | 34.180 | 4,230,000 | 86.909 | 2,105,000 | 0.083 | 2,125,000 | 0.083 |
| 06/02/2026 | 0.081 | 33.300 | 20,950,000 | 87.532 | 9,935,000 | 0.082 | 10,600,000 | 0.082 |
| 05/02/2026 | 0.079 | 33.200 | 6,340,000 | 86.687 | 3,170,000 | 0.077 | 3,170,000 | 0.077 |
| 04/02/2026 | 0.087 | 33.900 | 0 | 87.932 | ||||
| 03/02/2026 | 0.101 | 35.300 | 16,450,000 | 89.179 | 8,200,000 | 0.096 | 8,250,000 | 0.095 |
| 02/02/2026 | 0.095 | 34.480 | 0 | 89.217 | ||||
| 30/01/2026 | 0.100 | 35.200 | 5,000 | 88.309 | 5,000 | 0.094 | ||
| 29/01/2026 | 0.102 | 34.800 | 0 | 90.509 | ||||
| 28/01/2026 | 0.107 | 35.240 | 5,000 | 90.951 | 5,000 | 0.109 | ||
| 27/01/2026 | 35.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |